The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
SBI Mutual Fund
₹13.4541
+0.01%
Scheme Code
149147
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1Z23
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.4541
+0.01%
2026-07-22
₹13.4522
+0.01%
2026-07-21
₹13.4503
+0.01%
2026-07-20
₹13.4487
+0.04%
2026-07-17
₹13.4431
+0.01%
2026-07-16
₹13.4412
+0.01%
2026-07-15
₹13.4392
+0.01%
2026-07-14
₹13.4375
+0.01%
2026-07-13
₹13.4357
+0.04%
2026-07-10
₹13.4301
+0.01%
2026-07-09
₹13.4281
+0.01%
2026-07-08
₹13.4262
+0.02%
2026-07-07
₹13.4239
+0.01%
2026-07-06
₹13.4222
+0.04%
2026-07-03
₹13.4165
+0.01%
2026-07-02
₹13.4147
+0.01%
2026-07-01
₹13.4127
+0.01%
2026-06-30
₹13.4107
+0.02%
2026-06-29
₹13.4086
+0.06%
2026-06-25
₹13.4011
+0.01%
2026-06-24
₹13.3992
+0.01%
2026-06-23
₹13.3975
+0.01%
2026-06-22
₹13.3955
+0.04%
2026-06-19
₹13.3898
+0.02%
2026-06-18
₹13.3877
+0.01%
2026-06-17
₹13.3858
+0.01%
2026-06-16
₹13.3838
+0.01%
2026-06-15
₹13.3820
+0.05%
2026-06-12
₹13.3759
+0.02%
2026-06-11
₹13.3736
+0.01%